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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AP Buildings | 3 544.00 | 2 899.00 | 645.00 | 3 544.00 |
AR Technical installations, industrial equipment and tools | 19 864.00 | 14 929.00 | 4 935.00 | 19 864.00 |
AT Other tangible assets | 42 825.00 | 15 523.00 | 27 302.00 | 42 825.00 |
BH Other financial assets | 4 981.00 | | 4 981.00 | 4 981.00 |
BJ TOTAL (I) | 108 050.00 | 33 901.00 | 74 148.00 | 108 050.00 |
BL Raw materials, supplies | 54 745.00 | | 54 745.00 | 54 745.00 |
BN Goods in progress | 33 331.00 | | 33 331.00 | 33 331.00 |
BX Customers and related accounts | 65 397.00 | | 65 397.00 | 65 397.00 |
BZ Other receivables | 19 492.00 | | 19 492.00 | 19 492.00 |
CF Cash and cash equivalents | 269 198.00 | | 269 198.00 | 269 198.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 443 828.00 | | 443 828.00 | 443 828.00 |
CO Grand total (0 to V) | 551 878.00 | 33 901.00 | 517 976.00 | 551 878.00 |
CU Other investments | 13 284.00 | | 13 284.00 | 13 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 300 085.00 | | | 300 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 341.00 | | | 35 341.00 |
DL TOTAL (I) | 343 811.00 | | | 343 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 108.00 | | | 16 108.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 77 374.00 | | | 77 374.00 |
DY Tax and social security liabilities | 71 640.00 | | | 71 640.00 |
EB Prepaid income (2) | 6 041.00 | | | 6 041.00 |
EC TOTAL (IV) | 174 164.00 | | | 174 164.00 |
EE Grand total (I to V) | 517 976.00 | | | 517 976.00 |
EG Accrued income and payables due within one year | 171 164.00 | | | 171 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 860 102.00 | | 860 102.00 | 860 102.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 860 144.00 | | 860 144.00 | 860 144.00 |
FM Inventory production | | | -9 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 224.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 859 574.00 | |
FU Purchases of raw materials and other supplies | | | 384 688.00 | |
FV Inventory change (raw materials and supplies) | | | -12 841.00 | |
FW Other purchases and external expenses | | | 123 685.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
FY Salaries and Wages | | | 219 930.00 | |
FZ Social Security Contributions | | | 119 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 848 091.00 | |
GG - OPERATING RESULT (I - II) | | | 11 483.00 | |
GH Attributed profit or transferred loss (III) | | | 273.00 | |
GP Total financial income (V) | | | 25 160.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 224.00 | | | 9 224.00 |
A2 TOTAL ASSETS | 31 150.00 | | | 31 150.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 1 283.00 | | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 008.00 | | | 885 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 666.00 | | | 849 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 341.00 | | | 35 341.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 107 744.00 | | 1 557.00 | 107 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 266.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 108 050.00 | |
IO DECREASES Total including other intangible assets | | 30.00 | 23 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 66 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 580.00 | | | 23 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 058.00 | | 1 397.00 | 66 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 106.00 | | 160.00 | 18 106.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 227.00 | 4 925.00 | 1 250.00 | 30 227.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | 30.00 | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 647.00 | 4 925.00 | 1 220.00 | 29 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 375.00 | 77 375.00 | | 77 375.00 |
8D Social Security and Other Social Organizations | 71 640.00 | 71 640.00 | | 71 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 109.00 | 16 109.00 | | 16 109.00 |
8L Deferred income | 6 041.00 | 6 041.00 | | 6 041.00 |
UT Other financial assets | 4 982.00 | | 4 982.00 | 4 982.00 |
UX Other trade receivables | 65 398.00 | 65 398.00 | | 65 398.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 493.00 | 19 493.00 | | 19 493.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 535.00 | 86 553.00 | 4 982.00 | 91 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 165.00 | 171 165.00 | | 171 165.00 |
